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The HSBC MSCI KOREA CAPPED UCITS ETF provided its valuation as of 17 February 2022. The fund reported 1,190,000 shares in issue, a Net Asset Value of $71,521,751.28, and a NAV per share of $60.1023. There were 0 shares redeemed since the previous valuation.
| Date | 18 Feb 2022 |
| Time | 07:59:19 |
| Category | Corporate updates |
| ID | 1193C |
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Fund: HSBC MSCI KOREA CAPPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
17/02/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$71,521,751.28 |
$60.1023 |
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